ETF Holdings Breakdown of 035760.KQ

Stock NameCJ ENM CO., Ltd.
Ticker035760.KQ(KRW) KOSDAQ
CountryKorea

035760.KQ institutional holdings

The following institutional investment holdings of 035760.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 28,747KRW 1,149,139 -8.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 28,747KRW 1,149,139 -8.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 6,595KRW 263,630 -8.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,595KRW 263,630 -8.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,636KRW 105,372 -8.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 672KRW 26,863 -8.4%
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 25KRW 999 -8.5%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 4,150KRW 165,893 -8.4%
Total =78,167 KRW 3,124,665
Book value of shares is calculated on the adjusted close price of each day (row).

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